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Reports(Financial Accounting ) |
  
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Reports(Financial Accounting ) |
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Main Menu > Financial Management > Reports
Most of the reports in this section have the following option which can be accessed by pressing Alt + O
Option |
Description |
Entry Wise Balance |
Will show entry wise closing balance. |
Include Opening Balance |
Will show opening balance as on book beginning date. |
Print Voucher Number |
Show voucher number in report |
Show Reference Entry |
Show reference number with transaction |
Show Cost Center |
Show cost center with transaction |
Show Narration |
Show narration with transaction |
Method of Balancing: |
Daily: Will show opening and closing balance on daily basis. Monthly : Will show opening and closing balance on monthly basis. Yearly : Will show opening and closing balance on yearly basis. |
Select Voucher to Show: |
All Vouchers: Will show both debit and credit vouchers Debit Entries Only: Will show only debit vouchers Credit Entries Only: Will show only credit vouchers |
The following are the various financial reports available in this section.
| • | Daily Transaction Sheet:List of all types of accounts vouchers entered on a specified date |
| • | Bank Book:Opening balance of a bank account, all receipts and payment vouchers and the closing balance of the bank account for any specified period. |
| • | Cash Book:Opening balance of a cash account, all receipts and payment vouchers and the closing balance of the cash account for any specified period. |
| • | Ledger Report:Opening Balance of a ledger account, all types of accounts vouchers transacted with the ledger account and closing balance of the specified ledger account |
| • | Group of Ledger: Summary statement of ledger accounts under a selected Account Group |
| • | Day Book:List of all vouchers of a specified voucher type for a specified period. |
| • | Journal Book:List of all Journal vouchers for a specified period. |
| • | Fund Movement:Account wise Summary of receipt and payments for a specified period. |
| • | Trial Balance:Trial balance for any specified date. |
| • | Profit & Loss Account:Profit & Loss account for any specified period. |
| • | Balance Sheet:Balance Sheet for any specified date. |
| • | Tax Register: Tax Report showing Tax in Purchase and Tax in Sale. |
| • | Cost Center Report:Cost center wise analysis report |